Union Tax Saver Scheme (D)

Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 34.06
NAV 24 Apr 2019 13.67 0.16
(1.18%)

NAV High-Low (in Rs)

ONE Mth 247.71
247.71
52-WEEk 215.64
247.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.24 11.52 0.77 8.68
Sensex -1.05 2.44 14.96 12.26 50.83
Nifty -0.94 2.53 14.98 10.13 48.21

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 34.06 (31 Jan 12)
Inception Date 08 Nov 11
Fund Manager Anshul Mishra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.62 (Rs) 31-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 97.71
Reverse Repo 2.89
T Bills 0.37
› More
   As On 31 Mar 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.71
Aluminium and Aluminium Products 0.50
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 1.04
Automobiles - Passenger Cars 1.88
Automobiles - Scooters And 3 - Wheelers 0.82
Banks - Private Sector 22.37
Banks - Public Sector 1.81
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 8.39
Reliance Inds. 8.17
Infosys 4.91
ICICI Bank 4.51
ITC 4.19
TCS 3.89
Axis Bank 3.82
Kotak Mah. Bank 3.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com